LANGLEY MOOR DEVELOPMENTS LIMITED

Company number 06390758 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2011 2012 2013 2014 2015 2024 2025 Total assets 2013: £509,000 Total assets 2014: £509,000 Total assets 2015: £509,000 Total assets 2024: £6,636,944 Total assets 2025: £6,638,836 Total assets Net assets 2011: £100 Net assets 2012: £100 Net assets 2013: £100 Net assets 2014: £100 Net assets 2015: £100 Net assets 2024: £3,176,338 Net assets 2025: £3,225,265 Net assets Total liabilities 2013: -£508,900 Total liabilities 2014: -£508,900 Total liabilities 2015: -£508,900 Total liabilities 2024: -£2,940,000 Total liabilities 2025: -£2,860,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,638,836 -£2,860,000 £3,225,265 £88,759 2
2024-03-31 £6,636,944 -£2,940,000 £3,176,338 £105,318 2
2015-10-31 £509,000 -£508,900 £100 £100
2014-10-31 £509,000 -£508,900 £100 £100
2013-10-31 £509,000 -£508,900 £100 £100
2012-10-31 £100 £100
2011-10-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,860,000
Owed to suppliers
£180